10-K Filing

TE CONNECTIVITY PLC CIK: 1385157 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-23-018833`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	tel-20230929x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 70 Cash Flow Statement 115 Stockholders Equity 36 Comprehensive Income 24

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00M	USD	Point-in-time
Common shares, par value (in currency per share)	`CommonStockParOrStatedValuePerShare`	0.57	CHF	Point-in-time
Common shares, par value (in currency per share)	`CommonStockParOrStatedValuePerShare`	0.57	CHF	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	322.47M	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	330.83M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	330.83M	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	322.47M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $30 and $45, respectively	`AccountsReceivableNetCurrent`	$2.87B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $30 and $45, respectively	`AccountsReceivableNetCurrent`	$2.97B	USD	Point-in-time
Inventories	`InventoryNet`	$2.68B	USD	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	12.75M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	10.49M	shares	Point-in-time
Inventories	`InventoryNet`	$2.55B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$712.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$639.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.27B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.75B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.57B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$3.78B	USD	Point-in-time
Goodwill	`Goodwill`	$5.46B	USD	Point-in-time
Goodwill	`Goodwill`	$5.59B	USD	Point-in-time
Goodwill	`Goodwill`	$5.26B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.29B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.18B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.60B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.50B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$903.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$828.00M	USD	Point-in-time
Total assets	`Assets`	$21.46B	USD	Point-in-time
Total assets	`Assets`	$21.71B	USD	Point-in-time
Total assets	`Assets`	$20.78B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$682.00M	USD	Point-in-time
Short-term debt	`DebtCurrent`	$914.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.56B	USD	Point-in-time
Accrued and other current liabilities	`OtherLiabilitiesCurrent`	$2.12B	USD	Point-in-time
Accrued and other current liabilities	`OtherLiabilitiesCurrent`	$2.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.53B	USD	Point-in-time
Long-term pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$695.00M	USD	Point-in-time
Long-term pension and postretirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$728.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$244.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$185.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent`	$365.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrentAndLiabilityForUncertainTaxPositionsNoncurrent`	$304.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$718.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$787.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.88B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$104.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$95.00M	USD	Point-in-time
Common shares, CHF 0.57 par value, 322,470,281 shares authorized and issued, and 330,830,781 shares authorized and issued, respectively	`CommonStockValue`	$146.00M	USD	Point-in-time
Common shares, CHF 0.57 par value, 322,470,281 shares authorized and issued, and 330,830,781 shares authorized and issued, respectively	`CommonStockValue`	$142.00M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$12.83B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$12.95B	USD	Point-in-time
Treasury shares, at cost, 10,487,742 and 12,749,540 shares, respectively	`TreasuryStockCommonValue`	$1.38B	USD	Point-in-time
Treasury shares, at cost, 10,487,742 and 12,749,540 shares, respectively	`TreasuryStockCommonValue`	$1.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-495.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.63B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.55B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.80B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.38B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests, and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$21.71B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests, and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$20.78B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.28B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.03B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.92B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$10.04B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$11.04B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$10.98B	USD	Annual
Gross margin	`GrossProfit`	$5.05B	USD	Annual
Gross margin	`GrossProfit`	$5.24B	USD	Annual
Gross margin	`GrossProfit`	$4.89B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.58B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.51B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.67B	USD	Annual
Research, development, and engineering expenses	`ResearchAndDevelopmentAndEngineeringExpense`	$718.00M	USD	Annual
Research, development, and engineering expenses	`ResearchAndDevelopmentAndEngineeringExpense`	$677.00M	USD	Annual
Research, development, and engineering expenses	`ResearchAndDevelopmentAndEngineeringExpense`	$708.00M	USD	Annual
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$33.00M	USD	Annual
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$31.00M	USD	Annual
Acquisition and integration costs	`BusinessAcquisitionCostOfAcquiredEntityTransactionCostsAndBusinessCombinationIntegrationRelatedCosts`	$45.00M	USD	Annual
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$141.00M	USD	Annual
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$233.00M	USD	Annual
Restructuring and other charges, net	`RestructuringAndAssetImpairmentChargesCreditsAndDisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$340.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.43B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.30B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.76B	USD	Annual
Interest income	`InterestIncomeOther`	$60.00M	USD	Annual
Interest income	`InterestIncomeOther`	$17.00M	USD	Annual
Interest income	`InterestIncomeOther`	$15.00M	USD	Annual
Interest expense	`InterestExpense`	$66.00M	USD	Annual
Interest expense	`InterestExpense`	$56.00M	USD	Annual
Interest expense	`InterestExpense`	$80.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-17.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-16.00M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$28.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.27B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.38B	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.73B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$306.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$364.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$123.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.43B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.25B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.90B	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.00M	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.00M	USD	Annual
Net income	`ProfitLoss`	$2.43B	USD	Annual
Net income	`ProfitLoss`	$1.91B	USD	Annual
Net income	`ProfitLoss`	$2.26B	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.04	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.83	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.51	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$6.06	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$7.52	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$6.85	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.77	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.47	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.01	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	Annual
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$7.47	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$6.79	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$6.03	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	315.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	330.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	323.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	333.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.00M	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.43B	USD	Annual
Net income	`ProfitLoss`	$1.91B	USD	Annual
Net income	`ProfitLoss`	$2.26B	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.00M	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.00M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.43B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.25B	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.90B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$794.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$769.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$785.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-77.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-354.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-147.00M	USD	Annual
Non-cash lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$120.00M	USD	Annual
Non-cash lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$131.00M	USD	Annual
Non-cash lease cost	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$129.00M	USD	Annual
Provision for losses on accounts receivable and inventories	`ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown`	$76.00M	USD	Annual
Provision for losses on accounts receivable and inventories	`ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown`	$46.00M	USD	Annual
Provision for losses on accounts receivable and inventories	`ProvisionsForLossOnAccountsReceivableAndInventoryWriteDown`	$70.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$119.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$123.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$94.00M	USD	Annual
Impairment of held for sale businesses	`DisposalGroupNotDiscontinuedOperationImpairmentChargeOnDisposal`	$14.00M	USD	Annual
Impairment of held for sale businesses	`DisposalGroupNotDiscontinuedOperationImpairmentChargeOnDisposal`	$74.00M	USD	Annual
Impairment of held for sale businesses	`DisposalGroupNotDiscontinuedOperationImpairmentChargeOnDisposal`	$16.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$77.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-101.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-9.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$146.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-200.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$518.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$556.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$45.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$41.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-50.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-396.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$560.00M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-398.00M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$173.00M	USD	Annual
Accrued and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$21.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$106.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$17.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$32.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-61.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$387.00M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-145.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.68B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.13B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.47B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$690.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$732.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$768.00M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$106.00M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$86.00M	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$423.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.00M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$220.00M	USD	Annual
Proceeds from divestiture of businesses, net of cash retained by businesses sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$16.00M	USD	Annual
Proceeds from divestiture of businesses, net of cash retained by businesses sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$48.00M	USD	Annual
Proceeds from divestiture of businesses, net of cash retained by businesses sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-4.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-878.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-768.00M	USD	Annual
Net increase (decrease) in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-40.00M	USD	Annual
Net increase (decrease) in commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$370.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$661.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$588.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$499.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$558.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$708.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$591.00M	USD	Annual
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$54.00M	USD	Annual
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$43.00M	USD	Annual
Proceeds from exercise of share options	`ProceedsFromStockOptionsExercised`	$167.00M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.41B	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$831.00M	USD	Annual
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$945.00M	USD	Annual
Payment of common share dividends to shareholders	`PaymentsOfDividendsCommonStock`	$685.00M	USD	Annual
Payment of common share dividends to shareholders	`PaymentsOfDividendsCommonStock`	$725.00M	USD	Annual
Payment of common share dividends to shareholders	`PaymentsOfDividendsCommonStock`	$647.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-41.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.79B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.68B	USD	Annual
Effect of currency translation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.00M	USD	Annual
Effect of currency translation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-21.00M	USD	Annual
Effect of currency translation on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$258.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$573.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-115.00M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$945.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$945.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of fiscal year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09B	USD	Point-in-time
Interest paid on debt, net	`InterestPaidNet`	$75.00M	USD	Annual
Interest paid on debt, net	`InterestPaidNet`	$58.00M	USD	Annual
Interest paid on debt, net	`InterestPaidNet`	$58.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$425.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$371.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$421.00M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.38B	USD	Point-in-time
Treasury Stock balance (in shares)	`TreasuryStockCommonShares`	12.75M	shares	Point-in-time
Treasury Stock balance (in shares)	`TreasuryStockCommonShares`	10.49M	shares	Point-in-time
Net income	`NetIncomeLoss`	$2.26B	USD	Annual
Net income	`NetIncomeLoss`	$2.43B	USD	Annual
Net income	`NetIncomeLoss`	$1.91B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-327.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$337.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$277.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$119.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$94.00M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$123.00M	USD	Annual
Dividends	`Dividends`	$656.00M	USD	Annual
Dividends	`Dividends`	$737.00M	USD	Annual
Dividends	`Dividends`	$714.00M	USD	Annual
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$167.00M	USD	Annual
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$54.00M	USD	Annual
Exercise of share options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$43.00M	USD	Annual
Restricted share award vestings and other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$17.00M	USD	Annual
Restricted share award vestings and other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$12.00M	USD	Annual
Restricted share award vestings and other activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$19.00M	USD	Annual
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$904.00M	USD	Annual
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$1.41B	USD	Annual
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$946.00M	USD	Annual
Cancellation of treasury shares (in shares)	`TreasuryStockSharesRetired`	3.00M	shares	Annual
Cancellation of treasury shares (in shares)	`TreasuryStockSharesRetired`	5.00M	shares	Annual
Cancellation of treasury shares (in shares)	`TreasuryStockSharesRetired`	8.50M	shares	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.55B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.38B	USD	Point-in-time
Treasury Stock balance (in shares)	`TreasuryStockCommonShares`	12.75M	shares	Point-in-time
Treasury Stock balance (in shares)	`TreasuryStockCommonShares`	10.49M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.26B	USD	Annual
Net income	`NetIncomeLoss`	$2.43B	USD	Annual
Net income	`NetIncomeLoss`	$1.91B	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-510.00M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$144.00M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$261.00M	USD	Annual
Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-138.00M	USD	Annual
Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-259.00M	USD	Annual
Adjustments to unrecognized pension and postretirement benefit costs, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.00M	USD	Annual
Gains (losses) on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$65.00M	USD	Annual
Gains (losses) on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-95.00M	USD	Annual
Gains (losses) on cash flow hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$346.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-346.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$279.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Annual
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-19.00M	USD	Annual
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	Annual
Less: comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	Annual
Comprehensive income attributable to TE Connectivity Ltd.	`ComprehensiveIncomeNetOfTax`	$2.25B	USD	Annual
Comprehensive income attributable to TE Connectivity Ltd.	`ComprehensiveIncomeNetOfTax`	$2.10B	USD	Annual
Comprehensive income attributable to TE Connectivity Ltd.	`ComprehensiveIncomeNetOfTax`	$2.54B	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.